I.G. Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.53M | Hold |
180,900
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $8.65M | Hold |
180,900
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $8.43M | Buy |
+180,900
| New | +$8.43M | 0.04% | 190 |
|
|
2015
Q3 | – | Sell |
-95,900
| Closed | -$7.15M | – | 909 |
|
|
2015
Q2 | $7.15M | Hold |
95,900
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $7.7M | Hold |
95,900
| – | – | 0.03% | 281 |
|
|
2014
Q4 | $7.61M | Hold |
95,900
| – | – | 0.03% | 279 |
|
|
2014
Q3 | $6.56M | Hold |
95,900
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $6.51M | Sell |
95,900
-16,400
| -15% | -$1.11M | 0.02% | 303 |
|
|
2014
Q1 | $7.01M | Hold |
112,300
| – | – | 0.03% | 286 |
|
|
2013
Q4 | $6.94M | Hold |
112,300
| – | – | 0.03% | 284 |
|
|
2013
Q3 | $6.31M | Buy |
112,300
+12,200
| +12% | +$686K | 0.02% | 298 |
|
|
2013
Q2 | $6M | Buy |
+100,100
| New | +$6M | 0.02% | 301 |
|